Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.069324 0.074729 0.080522 0.087221 0.094790 0.103121 0.113043
2025-10-19 0.060836 0.068297 0.076810 0.087354 0.100224 0.115640 0.135852
2025-10-26 0.054974 0.063546 0.073785 0.087147 0.104489 0.126787 0.158614
2025-11-02 0.049489 0.058389 0.069371 0.084262 0.104507 0.132028 0.174169
2025-11-09 0.045711 0.054856 0.066452 0.082700 0.105714 0.138624 0.192493
2025-11-16 0.042926 0.052278 0.064425 0.081950 0.107719 0.146371 0.213918
2025-11-23 0.040435 0.049852 0.062330 0.080790 0.108832 0.152730 0.234262
2025-11-30 0.039164 0.048931 0.062158 0.082278 0.113992 0.166176 0.270540
2025-12-07 0.037005 0.046638 0.059876 0.080391 0.113556 0.170069 0.289358
2025-12-14 0.035367 0.044961 0.058338 0.079462 0.114508 0.176454 0.315082
2025-12-21 0.033899 0.043434 0.056905 0.078548 0.115334 0.182664 0.342291
2025-12-28 0.033505 0.043404 0.057650 0.081113 0.122420 0.202070 0.408700
2026-01-04 0.032709 0.042781 0.057515 0.082322 0.127417 0.218720 0.477640
2026-01-11 0.031716 0.041817 0.056798 0.082503 0.130548 0.232166 0.545528
2026-01-18 0.030719 0.040795 0.055924 0.082330 0.132970 0.244585 0.618654
2026-01-25 0.029254 0.039000 0.053731 0.079684 0.130165 0.244036 0.644700
2026-02-01 0.028153 0.037713 0.052282 0.078249 0.129665 0.249136 0.697443
2026-02-08 0.027285 0.036743 0.051291 0.077559 0.130628 0.258214 0.775412
2026-02-15 0.026399 0.035709 0.050141 0.076490 0.130659 0.264861 0.848989
2026-02-22 0.026046 0.035487 0.050307 0.077861 0.136163 0.288161 1.040140
2026-03-01 0.025127 0.034339 0.048879 0.076123 0.134495 0.290161 1.108028
2026-03-08 0.024423 0.033507 0.047944 0.075267 0.134766 0.298231 1.230962
2026-03-15 0.023760 0.032718 0.047046 0.074423 0.134976 0.306243 1.369869